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Quarterly report · Q3

2332.TEDINET S100SRDK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥792m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥843m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥841m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥895m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥841m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥895m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥565m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥565m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥603m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.9bnat 2023-12-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥955,000
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥724m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥629m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Other comprehensive incomePrior1YTDDuration-3045000JPY
Other comprehensive incomeCurrentYTDDuration14641000JPY
Comprehensive incomePrior1YTDDuration600160000JPY
Comprehensive incomeCurrentYTDDuration579956000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration600160000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration579956000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember6541418000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember4028520000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10569939000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13683000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10583622000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember10841000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10841000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10841000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember6541418000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember4039361000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10580780000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13683000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10594464000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember1119130000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember628844000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1747974000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4023000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1751997000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember6446833000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember4131038000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10577872000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10474000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10588347000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember11908000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember8672000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember20580000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20580000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember6458742000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember4139711000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10598453000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10474000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10608928000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember1094472000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember723946000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1818419000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember955000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1819375000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass